Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.015,4700 0,01% Data01/05/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.804,0300 0,04% Data01/05/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,1663 0,09% Data01/05/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 137,8500 0,04% Data01/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.319,1711 0,04% Data01/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.671,0000 0,04% Data01/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.317,6599 0,04% Data01/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,6100 0,03% Data01/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 269,3100 0,04% Data01/05/2026
RUSSELL INV. II US QUANT B CAP $ 74,0200 0,24% Data01/05/2026
RUSSELL INV. II US QUANT C CAP EUR 4.677,2900 -0,07% Data01/05/2026
RUSSELL INV. II US QUANT P DIS GBP 86,7824 -0,01% Data01/05/2026
RUSSELL INV. II WORLD EQ. B CAP $ 66,7900 0,33% Data01/05/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 58,9400 Data01/05/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 76,9643 0,08% Data01/05/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 38,2600 0,24% Data01/05/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 396,2400 0,32% Data01/05/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 450,5594 0,25% Data01/05/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026